ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 16,188 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 19,120 Value ($000) $485 Avg Close — Range —